Marlin Global Limited (NZE:MLN)
New Zealand
· Delayed Price · Currency is NZD 1.000
+0.020 (2.04%)
Feb 24, 2025, 2:24 PM NZST
Marlin Global Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.52 | 7.18 | 16.25 | 2.61 | 5.1 | 2.64 | Upgrade
|
| Trading Asset Securities | 221.28 | 217.43 | 183.36 | 175.54 | 246.85 | 155.63 | Upgrade
|
| Cash & Short-Term Investments | 230.81 | 224.61 | 199.6 | 178.15 | 251.95 | 158.27 | Upgrade
|
| Cash Growth | 16.61% | 12.53% | 12.04% | -29.29% | 59.19% | 13.18% | Upgrade
|
| Accounts Receivable | 0.11 | 0.01 | 2.55 | 1.13 | - | 1.44 | Upgrade
|
| Other Receivables | - | 0.04 | 0.08 | 0.11 | 0.11 | 0.21 | Upgrade
|
| Receivables | 0.11 | 0.06 | 2.63 | 1.24 | 0.11 | 1.65 | Upgrade
|
| Other Current Assets | - | 0.77 | - | 0.08 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 230.92 | 225.43 | 202.23 | 179.47 | 252.06 | 159.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.14 | 0.88 | - | 0 | Upgrade
|
| Total Assets | 230.92 | 225.43 | 202.37 | 180.35 | 252.06 | 159.93 | Upgrade
|
| Accounts Payable | 0.39 | - | 7.85 | - | 0.05 | 1.51 | Upgrade
|
| Accrued Expenses | - | 1.14 | 0.21 | 0.2 | 3.15 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 0.99 | - | - | 2.18 | - | Upgrade
|
| Other Current Liabilities | 4.68 | 0.4 | 1.56 | 2.05 | 2.31 | 0.49 | Upgrade
|
| Total Current Liabilities | 6.18 | 2.53 | 9.61 | 2.25 | 7.68 | 3.77 | Upgrade
|
| Total Liabilities | 6.18 | 2.53 | 9.61 | 2.25 | 7.68 | 3.77 | Upgrade
|
| Common Stock | 224.74 | 200.38 | 191.33 | 185.86 | 173.02 | 138.12 | Upgrade
|
| Retained Earnings | - | 22.52 | 1.42 | -7.76 | 71.37 | 18.05 | Upgrade
|
| Shareholders' Equity | 224.74 | 222.9 | 192.75 | 178.09 | 244.38 | 156.16 | Upgrade
|
| Total Liabilities & Equity | 230.92 | 225.43 | 202.37 | 180.35 | 252.06 | 159.93 | Upgrade
|
| Net Cash (Debt) | 230.81 | 224.61 | 199.6 | 178.15 | 251.95 | 158.27 | Upgrade
|
| Net Cash Growth | 16.61% | 12.53% | 12.04% | -29.29% | 59.19% | 13.18% | Upgrade
|
| Net Cash Per Share | 1.07 | 1.06 | 0.98 | 0.92 | 1.41 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 217.02 | 216.5 | 206.67 | 200.61 | 190.26 | 151.9 | Upgrade
|
| Total Common Shares Outstanding | 217.02 | 216.5 | 206.67 | 200.61 | 190.26 | 151.9 | Upgrade
|
| Working Capital | 224.74 | 222.9 | 192.62 | 177.21 | 244.38 | 156.16 | Upgrade
|
| Book Value Per Share | 1.04 | 1.03 | 0.93 | 0.89 | 1.28 | 1.03 | Upgrade
|
| Tangible Book Value | 224.74 | 222.9 | 192.75 | 178.09 | 244.38 | 156.16 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.03 | 0.93 | 0.89 | 1.28 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.